CHTC Helon Co., Ltd. Class A

As of March 31, 2026, CHTC Helon Co., Ltd. Class A carries a market capitalization of 4.47B, placing it among publicly traded companies globally. Its enterprise value stands at 4.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, CHTC Helon Co., Ltd. Class A has 863.98M shares outstanding.

As of March 31, 2026, CHTC Helon Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 123.06. The price-to-sales ratio is 3.82, and the price-to-book ratio stands at 8.70.

As of March 31, 2026, CHTC Helon Co., Ltd. Class A trades at an EV/EBITDA multiple of 41.43 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 41.43 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.84B versus a market cap of 4.47B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, CHTC Helon Co., Ltd. Class A maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.89, indicating elevated leverage, while an interest coverage ratio of 92.66 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, CHTC Helon Co., Ltd. Class A posted a return on equity (ROE) of 7.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -0.45, pointing to unprofitable operations over the period. The company generates approximately 1.05M in revenue per employee across its workforce of 1,114.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.54 indicates how many times CHTC Helon Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, CHTC Helon Co., Ltd. Class A recorded 37.19M in income tax expense. That works out to an effective tax rate of 31.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 116.31M, leaving 36.31M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, CHTC Helon Co., Ltd. Class A's stock has declined approximately 69.38% over the past 52 weeks. The 50-day moving average sits at 1.75, while the 200-day moving average is 2.94.

Over the twelve months ended March 31, 2026, CHTC Helon Co., Ltd. Class A generated 1.17B in revenue and converted that into 36.31M in net income, yielding earnings per share of 0.09. EBITDA reached 116.74M, while operating income came in at 120.45M.

As of March 31, 2026, CHTC Helon Co., Ltd. Class A holds 423.17M in cash and equivalents against 60.86M in total debt, resulting in a net debt position of -380.30M. Total book value stands at 513.57M, with working capital of 602.97M providing operational flexibility.

These figures cover the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, CHTC Helon Co., Ltd. Class A posted a gross margin of 20.51, reflecting its pricing power and cost economics. The operating margin of 10.30 and net profit margin of 3.11 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, CHTC Helon Co., Ltd. Class A paid dividends of 0.00 per share. The dividend payout ratio of 1.37 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CHTC Helon Co., Ltd. Class A shareholders.

CHTC Helon Co., Ltd. Class A's most recent stock split took place on April 21, 2008 with a 1:2 split ratio.

As of March 31, 2026, CHTC Helon Co., Ltd. Class A has an Altman Z-Score of 3.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.